Turnover/Revenue
11,266,073 GBP2023-04-01 ~ 2024-03-31
10,664,115 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,899,688 GBP2023-04-01 ~ 2024-03-31
-6,199,400 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,366,385 GBP2023-04-01 ~ 2024-03-31
4,464,715 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,955,362 GBP2023-04-01 ~ 2024-03-31
-7,826,798 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,550 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,543 GBP2023-04-01 ~ 2024-03-31
-5,680 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,389,288 GBP2023-04-01 ~ 2024-03-31
1,575,879 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,818,759 GBP2023-04-01 ~ 2024-03-31
1,285,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,375,609 GBP2024-03-31
2,602,221 GBP2023-03-31
Property, Plant & Equipment
682,501 GBP2024-03-31
530,693 GBP2023-03-31
Fixed Assets - Investments
5,739,257 GBP2024-03-31
5,739,257 GBP2023-03-31
Fixed Assets
8,797,367 GBP2024-03-31
8,872,171 GBP2023-03-31
Total Inventories
10,440 GBP2024-03-31
11,195 GBP2023-03-31
Debtors
Current
18,822,612 GBP2024-03-31
19,709,586 GBP2023-03-31
Cash at bank and in hand
1,312,455 GBP2024-03-31
390,307 GBP2023-03-31
Current Assets
20,145,507 GBP2024-03-31
20,111,088 GBP2023-03-31
Net Current Assets/Liabilities
-2,576,810 GBP2024-03-31
-1,720,373 GBP2023-03-31
Net Assets/Liabilities
6,220,557 GBP2024-03-31
7,151,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,220,457 GBP2024-03-31
7,151,698 GBP2023-03-31
8,316,198 GBP2022-03-31
Equity
6,220,557 GBP2024-03-31
7,151,798 GBP2023-03-31
8,316,298 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,818,759 GBP2023-04-01 ~ 2024-03-31
1,285,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,750,000 GBP2023-04-01 ~ 2024-03-31
-2,450,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,750,000 GBP2023-04-01 ~ 2024-03-31
-2,450,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
350,515 GBP2023-04-01 ~ 2024-03-31
270,436 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,997,393 GBP2023-04-01 ~ 2024-03-31
7,332,932 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Average Number of Employees
1372023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Audit Fees/Expenses
38,360 GBP2023-04-01 ~ 2024-03-31
37,800 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
597,322 GBP2023-04-01 ~ 2024-03-31
299,417 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,588,982 GBP2024-03-31
4,626,982 GBP2023-03-31
Intangible Assets - Gross Cost
4,588,982 GBP2024-03-31
4,626,982 GBP2023-03-31
Intangible assets - Disposals
-38,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,213,373 GBP2024-03-31
2,024,761 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,213,373 GBP2024-03-31
2,024,761 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
226,612 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
226,612 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-38,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,375,609 GBP2024-03-31
2,602,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,498,015 GBP2024-03-31
1,234,163 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,345,737 GBP2024-03-31
1,185,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,843,752 GBP2024-03-31
2,419,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-77,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,215,064 GBP2024-03-31
1,123,234 GBP2023-03-31
Tools/Equipment for furniture and fittings
946,187 GBP2024-03-31
765,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,161,251 GBP2024-03-31
1,888,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,830 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
258,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-77,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
282,951 GBP2024-03-31
110,929 GBP2023-03-31
Tools/Equipment for furniture and fittings
399,550 GBP2024-03-31
419,764 GBP2023-03-31
Investments in Subsidiaries
5,739,257 GBP2024-03-31
5,739,257 GBP2023-03-31
Cost valuation
5,739,257 GBP2023-03-31
Raw materials and consumables
7,717 GBP2024-03-31
7,717 GBP2023-03-31
Finished Goods/Goods for Resale
2,723 GBP2024-03-31
3,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,599,865 GBP2024-03-31
1,659,402 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
179,629 GBP2024-03-31
203,104 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,822,612 GBP2024-03-31
19,709,586 GBP2023-03-31
Cash and Cash Equivalents
1,312,455 GBP2024-03-31
390,307 GBP2023-03-31
Trade Creditors/Trade Payables
607,928 GBP2024-03-31
782,689 GBP2023-03-31
Amounts Owed to Related Parties
18,144,614 GBP2024-03-31
16,870,007 GBP2023-03-31
Taxation/Social Security Payable
266,516 GBP2024-03-31
239,335 GBP2023-03-31
Other Creditors
93,956 GBP2024-03-31
88,089 GBP2023-03-31